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Companies/14401445

Newgate Site Carpentry Limited

Joinery installation · Wisbech

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£86,414
Cash
£10,439
Turnover
—
Profit / loss
£29,876
Current assets
£65,092
Creditors < 1 year
£90,793
Equity
£86,414
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£86,414£47,988£50,686
Equity£86,414£47,988£50,686
Assets
Fixed assets£355,660£38,796—
Property, plant & equipment£30,660£38,796£9,733
Current assets£65,092£292,111£151,930
Cash at bank£10,439£14,758£5,141
Debtors£53,813£33,438£59,134
Liabilities
Creditors within one year£90,793£97,311£110,687
Creditors after one year£227,270£179,538£0
Provisions£16,275£6,070£290
Net current assets−£25,701£194,800£41,243
Assets less current liabilities£329,959£233,596£50,976
Profit & loss
Profit / loss£29,876£36,802—
People
Average employees0.010.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-19
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding